FWD

AB Disruptors ETF

May 15 • 04:00PM ET

133.01

-3.71 -2.71 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA OCIO

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	69.72%	Total Holdings	134	Perf Week	-1.08%
Sponsor	AllianceBernstein	ETF Type		Tags	equity	Return% 3Y	40.97%	AUM	2.74B	Perf Month	8.73%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	16.18%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	137.00 -2.91%	Perf Half Y	24.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.24 67.86%	Perf YTD	27.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.24%	Volatility	1.81% 1.62%	Perf Year	65.23%
Dividend TTM	0.12 (0.09%)	ESG Type		Tags	-	Flows% 3M	39.17%	ATR (14)	2.90	Perf 3Y	162.13%
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	47.32%	RSI (14)	60.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.58	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	0.71	Prev Close	136.72
Inverse/Leveraged		Market Cap		SMA50	11.14%	Flows% 5Y		Avg Volume	228.23K	Price	133.01
IPO	Mar 22, 2023	Option/Short	No / Yes	SMA200	22.81%	Trades		Volume	163,159	Change	-2.71%

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